Nestlé Pakistan Statistics

Total Valuation

Nestlé Pakistan has a market cap or net worth of PKR 298.49 billion. The enterprise value is 311.52 billion.

Market Cap	298.49B
Enterprise Value	311.52B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Nestlé Pakistan has 45.35 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	45.35M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	13.23%
Float	12.29M

Valuation Ratios

The trailing PE ratio is 22.98.

PE Ratio	22.98
Forward PE	n/a
PS Ratio	1.50
PB Ratio	17.58
P/TBV Ratio	n/a
P/FCF Ratio	19.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 20.08.

EV / Earnings	23.99
EV / Sales	1.57
EV / EBITDA	9.62
EV / EBIT	10.60
EV / FCF	20.08

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.89.

Current Ratio	0.85
Quick Ratio	0.27
Debt / Equity	0.89
Debt / EBITDA	0.47
Debt / FCF	0.97
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 90.37% and return on invested capital (ROIC) is 60.60%.

Return on Equity (ROE)	90.37%
Return on Assets (ROA)	19.58%
Return on Capital (ROIC)	60.60%
Revenue Per Employee	54.82M
Profits Per Employee	3.58M
Employee Count	3,624
Asset Turnover	2.12
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.13%
50-Day Moving Average	6,788.40
200-Day Moving Average	7,314.11
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nestlé Pakistan had revenue of PKR 198.68 billion and earned 12.99 billion in profits. Earnings per share was 286.38.

Revenue	198.68B
Gross Profit	68.63B
Operating Income	29.39B
Pretax Income	24.79B
Net Income	12.99B
EBITDA	32.16B
EBIT	29.39B
Earnings Per Share (EPS)	286.38

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 15.07 billion in debt, giving a net cash position of -13.03 billion or -287.40 per share.

Cash & Cash Equivalents	2.04B
Total Debt	15.07B
Net Cash	-13.03B
Net Cash Per Share	-287.40
Equity (Book Value)	16.98B
Book Value Per Share	374.39
Working Capital	-9.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.16 billion and capital expenditures -3.64 billion, giving a free cash flow of 15.52 billion.

Operating Cash Flow	19.16B
Capital Expenditures	-3.64B
Free Cash Flow	15.52B
FCF Per Share	342.16

Full Cash Flow Statement

Margins

Gross margin is 34.54%, with operating and profit margins of 14.79% and 6.54%.

Gross Margin	34.54%
Operating Margin	14.79%
Pretax Margin	12.48%
Profit Margin	6.54%
EBITDA Margin	16.19%
EBIT Margin	14.79%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 183.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	183.00
Dividend Yield	2.78%
Dividend Growth (YoY)	-42.38%
Years of Dividend Growth	n/a
Payout Ratio	111.86%
Buyback Yield	-0.00%
Shareholder Yield	2.78%
Earnings Yield	4.35%
FCF Yield	5.20%

Dividend Details

Stock Splits

The last stock split was on April 16, 1999. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 16, 1999
Split Type	Forward
Split Ratio	1.5

Scores

Nestlé Pakistan has an Altman Z-Score of 6.28.

Altman Z-Score	6.28
Piotroski F-Score	n/a